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My company’s books are maintained in QuickBooks, and I now need an Accountant who can handle the full cycle of monthly work—financial reporting, day-to-day bookkeeping, and account reconciliations—without hand-holding. Here’s what the engagement will cover: • Bookkeeping: post and classify all transactions, keep the chart of accounts clean, and update vendor/customer records. • Reconciliations: bring all bank, credit-card, and balance-sheet accounts to zero variance by the 5th business day of each month. • Financial reporting: prepare the income statement, balance sheet, and cash-flow report, plus any ad-hoc schedules I request, formatted for export to Excel. Acceptance criteria • All reconciliations must show no unreconciled difference. • Reports must match QuickBooks data and be delivered on or before the agreed calendar date. • Workpapers should be easy to trace back to source documents in QuickBooks. If you are confident in QuickBooks and have a solid track record in financial reporting, bookkeeping, and reconciliations, I’m ready to review your proposal and set up a brief call to confirm fit.
Project ID: 40513228
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35 freelancers are bidding on average $18 USD/hour for this job

Hi there! As a Chartered Accountant with over 18 years of professional experience, I am extremely well-versed in QuickBooks -- both the desktop and online versions. In fact, I have successfully completed over 100 projects, many of which involved much of what you are seeking for your books. Throughout my career, I have cultivated proficiency not only in bookkeeping and accounting but also in financial reporting and reconciliations, precisely what you need. My approach is one of accuracy, efficiency and strong attention to detail, a fact evidenced by my unblemished track record where zero variance is the norm when it comes to reconciling accounts. Moreover, organization and clear sourcing are pillars of what makes my work stand out making it easy to trace back information from QuickBooks. In our engagement, you can count on me to not only manage your monthly financials seamlessly but also deliver insightful reports on time. Are you ready to take your business' accounting systems to the next level? Let's connect!
$20 USD in 40 days
6.8
6.8

With my years of experience as a chartered accountant and ACA qualified professional, I am well-equipped to meet the demands of your QuickBooks project. I have a strong track record in financial reporting, bookkeeping, and reconciliations - roles that align perfectly with your engagement requirements. My daily work includes post and classifying transactions, maintaining clean charts of accounts, reconciling bank statements, balance sheets, credit card accounts and closed books by the 5th day of every month. All of these activities are second nature to me. My acute attention to detail ensures that all my reconciliations show no unreconciled difference. Further, I understand your need for accurate reports delivered in a timely manner. Not only do I promise to meet the calendar dates agreed upon by us, but I will ensure that the reports match your QuickBooks data exactly and can be easily traced back to source documents in the system strengthened
$15 USD in 40 days
6.4
6.4

Hello, I am interested in supporting your company with complete monthly bookkeeping, reconciliations, and financial reporting in QuickBooks. I have extensive experience managing full-cycle bookkeeping and month-end close processes, ensuring financial records remain accurate, organized, and up to date. I am comfortable working independently and delivering reliable results with minimal supervision. For your engagement, I will: • Accurately post and classify all transactions in QuickBooks. • Maintain a clean and well-structured chart of accounts. • Manage and update vendor and customer records. • Reconcile bank accounts, credit cards, and balance sheet accounts with zero unexplained variances. • Prepare accurate Income Statements, Balance Sheets, and Cash Flow Statements. • Deliver supporting schedules and workpapers that clearly trace back to source documents. • Provide reports on or before the agreed deadline in a format suitable for Excel export. I understand the importance of timely month-end reporting and attention to detail. My goal is to ensure your books remain accurate, fully reconciled, and ready for management review at any time. I would welcome the opportunity to discuss your current workflow, reporting requirements, and expectations. I am available for a brief call at your convenience. Best regards, Muzammal Pasha
$15 USD in 40 days
6.3
6.3

Hello, I am Mohmed, an experienced Accounting professional with over 8 years of expertise in Intuit QuickBooks, Bookkeeping, and Financial Planning. I have carefully reviewed the requirements for the QuickBooks Accountant for Reporting project. I will meticulously handle the full cycle of monthly tasks including bookkeeping, account reconciliations, and financial reporting. I will ensure all transactions are accurately posted and classified, maintain a clean chart of accounts, and update vendor/customer records promptly. Reconciliations will be conducted diligently to bring all accounts to zero variance by the 5th business day of each month. The financial reports, including income statement, balance sheet, and cash-flow report, will be prepared accurately and delivered on time in Excel format. Let's discuss further details in a chat. Best regards, Mohmed
$15 USD in 40 days
5.8
5.8

With over 15 years of experience empowering businesses globally with my financial expertise, I'm the perfect fit to manage your QuickBooks account at scale. As a certified QuickBooks ProAdvisor, I have consistently demonstrated proficiency in bookkeeping, reconciliations, and financial reporting. Be it posting and classifying transactions, updating vendor/customer records, or bringing all accounts to zero variance, my meticulous attention to detail ensures no unreconciled differences remain. My command over QuickBooks and Zoho combined with my flair for Excel allows me to deliver reports that precisely mirror the data in your software, formatted for export. I take pride in not just meeting acceptance criteria but exceeding expectations by ensuring that workpapers are seamlessly traced back to their source documents in QuickBooks. Moreover, having served as a remote bookkeeping specialist for various SMEs and construction companies globally, I understand the significance of precise and timely financial reports to drive strategic business decisions. With me on board, you'll not only receive professional caliber bookkeeping but also gain a steadfast CFO's perspective from a seasoned finance expert. Let's make every number count and your finances truly work for you!
$20 USD in 40 days
4.8
4.8

I have completed similar QuickBooks bookkeeping, reconciliation, and financial reporting projects, and I can also share samples of my previous work. I have a few questions: 1. What is the approximate monthly transaction volume and number of accounts to reconcile? 2. Are all prior month reconciliations completed, or is there any cleanup work required? 3. Do you need support with monthly accruals and adjusting journal entries as part of the close process? About me I am a Chartered Accountant and CPA with over 8 years of experience working with global clients. I work on QuickBooks for bank categorisation, journal entries, reconciliation, and financial reporting while keeping tax laws in mind. Though my presence is new here, I have served more than 200 clients till date.
$20 USD in 40 days
4.2
4.2

Hi, I read through your project for QuickBooks Accountant for Reporting. You need help with quickbooks accountant for reporting. I can build and deliver this efficiently based on the job requirements. This fits well with my experience in Accounting and Bookkeeping. I can take what you outlined and turn it into a clean final delivery, with attention to Accounting and Bookkeeping and the details in your brief. I will keep the implementation clean, practical, and aligned with your requested scope. Send me the details and I can start immediately.
$15 USD in 30 days
3.1
3.1

As an experienced accountant with a deep understanding of QuickBooks and other leading accounting systems, I am well-prepared to handle the full cycle of monthly work for your company. My expertise extends beyond mere familiarity with QuickBooks; I have worked extensively with AI-powered platforms to streamline and automate bookkeeping like FinxisAI. With this advanced technology at my disposal, you can expect not only accurate daily bookkeeping but also swift resolution of any discrepancies or issues that might arise. Additionally, my financial intelligence and knack for analysis make generating insightful, error-free reports a breeze. I am intimately aware of the important role reconciliations play in maintaining clean accounts and the value of providing reports that coincide with your QuickBooks data in a timely fashion. Rest assured, by the 5th business day each month, I will ensure all accounts are balanced to zero variance. Lastly, my ultimate aim is to enhance your financial operations with real-time visibility and meaningful insights. Beyond traditional accounting services, as an AI-powered platform expert, I can offer you more than just financial reporting - giving you access to advanced forecasting techniques, budgeting skills and even virtual CFO-level advisory. In choosing me to be part of your finance team, you're not just selecting an accountant but an entire future-ready finance solution.
$15 USD in 40 days
2.9
2.9

Hi there, I am Syed Taha Hussain, and I can quickly handle your full cycle of monthly bookkeeping, financial reporting, and account reconciliations in QuickBooks. Automated spreadsheet modeling and technical data structure are my primary skills. I am an expert in auditing nested logic, specializing in bringing balance-sheet and bank accounts to zero variance, structuring QuickBooks ledger exports, and formatting clean income and cash-flow statements for Excel workpapers. I will clean up your redundant chart accounts, lock the final financial report templates, and ensure total data consistency so your ad-hoc schedules and monthly reconciliations refresh instantly. I have successfully resolved numerous complex corporate bookkeeping and financial reporting cycles requiring absolute precision. You can message me in the chat so we can review your QuickBooks structure and wrap this up today.
$20 USD in 40 days
3.2
3.2

Hey, I reviewed your job post and can help manage the complete accounting cycle while ensuring your books remain accurate, reconciled, and reporting-ready. With 15+ years of bookkeeping and accounting experience, I have extensive experience with QuickBooks, reconciliations, financial reporting, and month-end close processes. • Transaction categorization and bookkeeping • Bank, credit card, and balance sheet reconciliations • Income Statement, Balance Sheet, and Cash Flow reporting • Clean chart of accounts and vendor/customer management • Accurate workpapers and audit-ready records My certifications are attached below, and I am available to start immediately. Let's schedule a quick call to discuss your reporting requirements and timelines.
$20 USD in 40 days
2.9
2.9

Hello, I’m a CPA & QuickBooks ProAdvisor with hands-on experience managing full-cycle accounting, reconciliations, and financial reporting for growing businesses. I’ve handled monthly bookkeeping, bank and credit card reconciliations, balance sheet reviews, and financial statement preparation, ensuring books are closed accurately and on time. My focus is delivering zero-variance reconciliations, clean workpapers, and reliable Income Statement, Balance Sheet, and Cash Flow reports that tie directly to QuickBooks and supporting documentation. Detail-oriented, deadline-driven, and comfortable working independently. Ready to support your monthly close process and reporting requirements.
$20 USD in 40 days
3.4
3.4

With over four years of experience as a CA finalist and property manager, I have developed a strong proficiency in QuickBooks and other accounting software. I've successfully provided financial analysis, bookkeeping, general accounting, and reconciliation services to various firms. I'm adept at handling GST registration and filings, income tax returns, company registration, balance sheet preparations, and more. My understanding of QuickBooks goes beyond basic use; I also have extensive experience with Appfolio—the same expertise you're seeking for your monthly financial cycle. My services include posting and classifying transactions, updating vendor/customer records, maintaining a clean chart of accounts, and reconciling all bank, credit-card, and balance-sheet accounts promptly. What sets me apart is not only my ability to fulfill your acceptance criteria — zeroing out variances by the fifth business day and timely report submission — but also my consistent delivery of workpapers that are easily traceable to source documents in QuickBooks. Let's up your financial reporting game together!
$15 USD in 40 days
1.9
1.9

Hello, I’m interested in this opportunity. My background is in accounting and financial analysis, and I hold the CMA certification. My experience includes financial reporting, account reconciliations, budgeting, account analysis, and preparing financial statements and supporting schedules. A large part of my work has involved reviewing transactions, analyzing account balances, reconciling accounts, and ensuring the accuracy of financial information used for reporting and decision making. I am comfortable working with Income Statements, Balance Sheets, Cash Flow Statements, and Excel based reporting. I am currently expanding my QuickBooks knowledge through professional training, building on my existing accounting experience and understanding of month end close and reporting processes. I understand the importance of accurate reconciliations, well organized workpapers, and timely reporting. My focus is always on maintaining reliable financial records and producing reports that can be easily traced back to supporting documentation. I would welcome the opportunity to discuss your requirements and learn more about your current accounting process. Best regards, Samar Amer
$15 USD in 40 days
2.0
2.0

Hello, I have hands-on experience with QuickBooks bookkeeping, account reconciliations, and financial reporting for international clients. I can support the complete monthly accounting cycle, including: • Posting and classifying transactions accurately • Maintaining a clean Chart of Accounts • Managing vendor and customer records • Reconciling bank, credit card, and balance sheet accounts • Investigating and resolving reconciliation differences • Preparing Income Statements, Balance Sheets, Cash Flow Statements, and supporting schedules • Delivering organized workpapers with clear audit trails back to source transactions I understand the importance of timely month-end close and can ensure reconciliations are completed with zero unexplained variances and reports are delivered on schedule. I would be happy to discuss your workflow and reporting requirements on a brief call.
$15 USD in 40 days
1.7
1.7

Hi I am a QuickBooks Certified Accountant with 8+ years of experience in providing tax ready financials for various businesses. I have done multiple projects where I performed categorization and reconciled every account to prepare accurate financials. I am well versed with accounting process and reviewing of financials to insure accurate reporting. I am known for my quality of services. Connect now to discuss further We specialize in- Preparing Financial Statements (Balance Sheet, Profit or Loss Account, Cash Flow Statements, Notes to Accounts) Accounts Payable/Receivable analysis and Bank reconciliation Bookkeeping (Monthly/Quarterly/Yearly Bookkeeping) Tax returns and Tax Amendments Setup of books in software Quick books reconciliation Zoho books reconciliation WaveApps financial preparation and review of financials Xero Accounting Consolidated Financial Statements Cost and Management Accounting New incorporation of Company Processing weekly/ by-weekly and monthly payroll WHY CHOOSE US? Timely and high quality deliveries 100% confidentiality Expertise in field of work Multiple reviews and calls if necessary WE ARE AVAILABLE AT YOUR SERVICE Best regards, Shivam Agrawal Certified bookkeeper and consultant
$15 USD in 40 days
1.5
1.5

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$50 USD in 7 days
0.0
0.0

Hello, Your need someone who already knows QuickBooks, not someone learning on your time. I've handled full-cycle bookkeeping for two Canadian-based businesses; Elevate and Maximum Construction covering exactly what you've described. What I've done: - Posted and classified transactions, kept charts of accounts clean, and maintained vendor and customer records in QuickBooks. - Reconciled bank and credit card accounts including 18 months of backdated transactions with zero unreconciled difference on delivery. - Prepared income statements, balance sheets, and cash flow reports formatted for export and easy to trace back to source documents. - Recorded Loom walkthroughs of key processes, splitting payments, assigning tips, running payroll, and generating reports so workpapers are always documented and traceable. In the first week, I’ll review your chart of accounts and existing reconciliations to understand where things stand. For any unclear transactions I maintain a Q&A table, flagged items, my best classification, and a yes or no from you so nothing gets coded wrong and you're never chasing me for answers. From there I work to the 5th business day deadline every month without you following up. Here’s what you can expect with me: All reconciliations completed with no variance. Reports delivered on or before the agreed date. I'm available for a call anytime to answer any questions. Warmly, Avwerosuo.
$20 USD in 40 days
0.0
0.0

Hello, I am interested in assisting with your QuickBooks accounting and reporting tasks. I am detail-oriented, organized, and committed to delivering accurate financial records and reports on time. I am comfortable working with bookkeeping, reconciliations, Excel reporting, and maintaining organized financial data. I am also a fast learner and ready to follow your workflow carefully. I am available to start immediately and would appreciate the opportunity to work with you. Thank you.
$20 USD in 40 days
0.0
0.0

I have experience in using quick books online accounting software for bookkeeping. Creating many reports ageing accounts receivable, accounts payable, balance sheet, Income statement, cash flow statement, project wise income and expenses or any other types of reports as desired by the management.
$19 USD in 40 days
0.0
0.0

I am a fellow member of Cost & Management Accountant with 15+ years of experience in implementing /keeping complete bookkeeping systems in Tally (Prime & ERP 9)/SAP . I can set up your company file, configure all ledgers and groups, and ensure accurate mapping for seamless generation of Profit & Loss, Balance Sheet, and Cash Flow Statements. I will also enter sample transactions (sales, purchases, receipts, payments, journals) to demonstrate workflow and provide a clear walkthrough guide. My approach ensures accuracy, compliance, and ready-to-use accounting systems. Thanks & Regards Dharmendra Singh 91-7894222333
$15 USD in 40 days
0.0
0.0

Nairobe, Kenya
Member since Jun 5, 2026
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